InfraCap MLP ETF

AMZA

Market cap $401M

NEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) has declared a monthly distribution of $0.34 ($4.08 per share on an annualized basis). The distribution will be paid on January 27, 2026 to shareholders of record as of the close of business January 20, 2026. AMZA Cash Distribution: Ex-Date: Tuesday, January 20, 2026 Record Date: Tuesday, January 20, 2026 Payable Date: Tuesday, January 27, 2026 The Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) has declared a monthly.

InfraCap MLP ETF maintains a buy rating despite underperforming the S&P 500 by over 20 percentage points in the past year. AMZA offers an 8.6% dividend yield and trades at a compelling 11.6x P/E with a 1.25x PEG ratio but faces high volatility and concentration risk. Technical analysis shows a precarious setup; support at $37–$38 is critical, with a potential downside to $26 if breached.

Master Limited Partnerships have long frustrated retirees seeking high yields from energy infrastructure.

Following several years of upheaval in the energy market, midstream master limited partnerships (MLPs) could be positioned for a comeback. AMZA provides a diversified portfolio of 15–35 midstream MLPs with an emphasis on high current income. AMZA outpaced the leading Alerian MLP Index through the challenging macro cycle over the five year period ending September 30, 2025 ( 2020–2025).

NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on the continued assessment of the tax impact of its Master Limited Partnerships (MLPs) and has recorded an additional accrual of approximately $3.8 million (approximately $0.39 per share) into the net asset value of the Fund on October 30, 2025.

During the quarter, InfraCap MLP ETF returned -6.79% at net asset value. This compares to a return of -4.65% for the Benchmark Index. The Fund paid a monthly dividend of $0.29 per share for the last three distributions. NAV per share at quarter-end was $43.23 and the Fund's 30-day SEC yield 1 was 8.21%. During the quarter, we utilized proceeds to reallocate towards higher conviction names and took advantage of positive relative performance, while maintaining appropriate diversification.

Generating $10,000 monthly is a major milestone, and this means you're making double the median annual salary in the U.S.

NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on the continued assessment of the tax impact of its Master Limited Partnerships (MLPs) and will record an additional accrual of approximately $4 million (approximately $0.41 per share) into the net asset value of the Fund on September 19, 2025. The Fund continues to rely primarily on information provided by the MLPs, which is largely reported on a delayed ba.

NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on the continued assessment of the tax impact of its Master Limited Partnerships (MLPs) and has recorded an additional accrual of approximately $5 million (approximately $0.54 per share) into the net asset value of the Fund on September 4, 2025.

NEW YORK--(BUSINESS WIRE)--InfraCap MLP ETF (NYSE Arca: AMZA or the “Fund”) has modified the estimate of its deferred tax liability based on the continued assessment of the tax impact of its Master Limited Partnerships (MLPs) and will record an additional accrual of approximately $5 million (approximately $0.14 per share) into the net asset value of the Fund on August 7, 2025. The Fund continues to rely primarily on information provided by the MLPs, which is largely reported on a delayed basis.